| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 209,260000 | 12/08/2025 | -3,34% | 23,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 213,756297 | 13/08/2025 | -3,35% | 26,09% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,440000 | 13/08/2025 | -3,36% | -6,50% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,789856 | 13/08/2025 | -3,40% | 25,51% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,782939 | 13/08/2025 | -3,41% | 29,21% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 377,988518 | 13/08/2025 | -3,41% | 12,03% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,914781 | 13/08/2025 | -3,42% | 9,54% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,485360 | 13/08/2025 | -3,44% | -18,72% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,331825 | 13/08/2025 | -3,45% | 10,40% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 423,943301 | 13/08/2025 | -3,45% | 6,44% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -8,12% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,477414 | 13/08/2025 | -3,46% | 4,83% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,230000 | 13/08/2025 | -3,47% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,256981 | 13/08/2025 | -3,47% | 25,24% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 431,969943 | 13/08/2025 | -3,48% | 27,37% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,663393 | 13/08/2025 | -3,50% | 24,11% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 179,429596 | 13/08/2025 | -3,50% | 20,66% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,220050 | 13/08/2025 | -3,53% | 23,94% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 145,360000 | 13/08/2025 | -3,54% | 27,12% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,932530 | 13/08/2025 | -3,54% | 7,93% | * |
